Cnb Financial Corp (CCNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,316 | 8,512 | 5,235 | 9,134 | 9,622 |
| Depreciation Amortization | 3,500 | 3,237 | 2,424 | 1,083 | 1,425 |
| Income taxes - deferred | 2,251 | -1,746 | -1,319 | -272 | -150 |
| Other Working Capital | -11,646 | -1,387 | -3,895 | 789 | 992 |
| Loans | -6,809 | -141 | -1,856 | 484 | 50 |
| Other Operating Activity | 12,534 | 6,459 | 16,112 | 1,429 | 986 |
| Operating Cash Flow | $11,146 | $14,934 | $16,701 | $12,647 | $12,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,571 | 127 | -3,017 | 799 | N/A |
| PPE Investments | -1,169 | -783 | -5,118 | -4,656 | -3,392 |
| Purchase Of Investment | -360,345 | -306,191 | -166,038 | -71,327 | -38,289 |
| Sale Of Investment | 207,208 | 196,932 | 78,368 | 53,801 | 43,596 |
| Net Loans | -80,435 | -45,544 | -74,512 | -53,515 | -37,070 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-233,670 | $-155,459 | $-170,317 | $-74,898 | $-35,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,238 | -2,839 | 3,719 | -2,635 | 2,635 |
| Debt Issued | 20,000 | 625 | 8,500 | 85,000 | 10,000 |
| Debt Repayment | -46,114 | -4,600 | -4,022 | -32,250 | -13,000 |
| Common Stock Issued | 33,397 | 1,905 | 982 | 1,153 | 923 |
| Common Stock Repurchased | N/A | N/A | -659 | -6,115 | -3,367 |
| Dividend Paid | -6,933 | -5,726 | -5,525 | -5,395 | -5,104 |
| Financing Cash Flow | $237,598 | $131,627 | $158,434 | $67,593 | $4,906 |
| Beginning Cash Position | 22,358 | 31,256 | 26,438 | 21,096 | 38,420 |
| End Cash Position | 37,432 | 22,358 | 31,256 | 26,438 | 21,096 |
| Net Cash Flow | $15,074 | $-8,898 | $4,818 | $5,342 | $-17,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,146 | 14,934 | 16,701 | 12,647 | 12,925 |
| Capital Expenditure | -1,992 | -1,479 | -5,405 | -4,984 | -3,602 |
| Free Cash Flow | 9,154 | 13,455 | 11,296 | 7,663 | 9,323 |